JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $879K | 0.14% |
7,871
+1,835
| +30% | +$205K |
|
102
Tompkins Financial
TMP
$1.01B
| $854K | 0.13% |
10,559
-1,877
| -15% | -$152K |
|
103
Blackrock
BLK
$171B
| $813K | 0.13% |
969
+25
| +3% | +$21K |
|
104
Merck
MRK
$210B
| $810K | 0.13% |
10,788
+123
| +1% | +$9.24K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.3B
| $802K | 0.13% |
10,853
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $777K | 0.12% |
3,885
-40
| -1% | -$8K |
|
107
Gilead Sciences
GILD
$141B
| $765K | 0.12% |
10,955
-50
| -0.5% | -$3.49K |
|
108
Lockheed Martin
LMT
$106B
| $758K | 0.12% |
2,198
+102
| +5% | +$35.2K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $755K | 0.12% |
4,207
+427
| +11% | +$76.6K |
|
110
iShares Gold Trust
IAU
$51.8B
| $742K | 0.12% |
22,209
+286
| +1% | +$9.56K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $742K | 0.12% |
6,311
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $691K | 0.11% |
5,103
+28
| +0.6% | +$3.79K |
|
113
Corning
GLW
$60.3B
| $647K | 0.1% |
17,734
+780
| +5% | +$28.5K |
|
114
Broadstone Net Lease
BNL
$3.51B
| $635K | 0.1% |
25,596
| – | – |
|
115
Amphenol
APH
$136B
| $618K | 0.1% |
16,870
| – | – |
|
116
Shopify
SHOP
$183B
| $613K | 0.1% |
4,520
-50
| -1% | -$6.78K |
|
117
AllianceBernstein
AB
$4.31B
| $607K | 0.1% |
12,250
| – | – |
|
118
Medifast
MED
$154M
| $597K | 0.09% |
3,100
-100
| -3% | -$19.3K |
|
119
Palantir
PLTR
$371B
| $595K | 0.09% |
24,745
+85
| +0.3% | +$2.04K |
|
120
Vanguard S&P 500 ETF
VOO
$725B
| $595K | 0.09% |
1,508
-10
| -0.7% | -$3.95K |
|
121
Travelers Companies
TRV
$62.6B
| $577K | 0.09% |
3,797
+33
| +0.9% | +$5.02K |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $569K | 0.09% |
25,100
| – | – |
|
123
3M
MMM
$81.4B
| $545K | 0.09% |
3,715
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $535K | 0.08% |
2,100
-8
| -0.4% | -$2.04K |
|
125
Otis Worldwide
OTIS
$33.6B
| $504K | 0.08% |
6,123
-1,388
| -18% | -$114K |
|